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Nbi Conservative Portfolio Investors (0P0001B388)

Toronto

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11.600 0.000 0.00%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P0001B388 Historical Data

Get free historical data for 0P0001B388 fund. You'll find the end of day price of the Nbi Conservative Portfolio Investors fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	11.600	11.600	11.600	11.600	0.00%
May 30, 2025	11.600	11.600	11.610	11.600	-0.09%
May 29, 2025	11.610	11.610	11.610	11.590	0.17%
May 28, 2025	11.590	11.590	11.600	11.590	-0.09%
May 27, 2025	11.600	11.600	11.600	11.600	0.78%
May 26, 2025	11.510	11.510	11.510	11.490	0.17%
May 23, 2025	11.490	11.490	11.490	11.490	-0.17%
May 22, 2025	11.510	11.510	11.510	11.510	0.00%
May 21, 2025	11.510	11.510	11.510	11.510	-0.69%
May 20, 2025	11.590	11.590	11.630	11.590	-0.34%
May 16, 2025	11.630	11.630	11.630	11.630	0.17%
May 15, 2025	11.610	11.610	11.610	11.550	0.52%
May 14, 2025	11.550	11.550	11.550	11.550	0.00%
May 13, 2025	11.550	11.550	11.550	11.540	0.09%
May 12, 2025	11.540	11.540	11.540	11.540	0.52%
May 09, 2025	11.480	11.480	11.480	11.450	0.26%
May 08, 2025	11.450	11.450	11.460	11.450	-0.09%
May 07, 2025	11.460	11.460	11.460	11.410	0.44%
May 06, 2025	11.410	11.410	11.420	11.410	-0.09%
May 05, 2025	11.420	11.420	11.420	11.420	0.00%

Highest: 11.630

Lowest: 11.410

Difference: 0.220

Average: 11.536

Change %: 1.576

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